PGIM India Small Cap Fund Regular IDCW-Reinvestment | PGIM India Small Cap Fund NAV Today [14.28], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

21.43% ↑

NAV (₹) on 16 Jul 2026

14.28

1 Day NAV Change

-0.21%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

PGIM India Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 09 Jul 2021, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

09 Jul 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 1,649.96 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

2.33%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,649.96 Cr

Equity

576.37%

Debt

1.24%

Money Market & Cash

22.34%

Other Assets & Liabilities

0.98%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.67%
Hospitals & Medical Services	6.64%
Finance - Banks - Private Sector	6.62%
IT Consulting & Software	4.59%
Entertainment & Media	4.35%
Engineering - Heavy	3.95%
Treps/Reverse Repo	3.57%
Finance & Investments	3.54%
Engineering - General	3.32%
Aerospace & Defense	3.05%
Chemicals - Others	3.01%
Auto Ancl - Equipment Others	2.64%
IT Enabled Services	2.23%
Finance - Housing	2.17%
Exchange Platform	2.10%
Retail - Departmental Stores	1.83%
Power - Generation/Distribution	1.80%
Forgings	1.78%
Printing/Publishing/Stationery	1.72%
Beverages & Distilleries	1.71%
Tea & Coffee	1.61%
Food Processing & Packaging	1.39%
Auto Ancl - Batteries	1.36%
E-Commerce/E-Retail	1.34%
Air Conditioners	1.33%
Textiles - Spinning - Cotton Blended	1.31%
Industrial Explosives	1.30%
Bearings	1.27%
Auto Ancl - Others	1.25%
Lenses/Optical Care	1.25%
Pumps	1.22%
Cement	1.19%
Non-Banking Financial Company (NBFC)	1.14%
Tours & Travels	1.12%
Personal Care	1.09%
Steel - Tubes/Pipes	1.04%
Electric Equipment - General	1.04%
Services - Others	1.02%
Steel - Sponge Iron	0.95%
Domestic Appliances	0.94%
Logistics - Warehousing/Supply Chain/Others	0.88%
Agro Chemicals/Pesticides	0.85%
Infrastructure - General	0.85%
Plastics - Pipes & Fittings	0.82%
Aluminium	0.68%
Realty	0.55%
Others - Not Mentioned	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	3.57%	₹ 58.99	Others
Krishna Inst of Medical Sciences Ltd.	3.34%	₹ 55.18	Hospitals & Medical Services
Navin Fluorine International Ltd.	3.01%	₹ 49.62	Chemicals - Others
TBO Tek Ltd.	2.79%	₹ 46.05	IT Consulting & Software
Sedemac Mechatronics Ltd.	2.64%	₹ 43.59	Auto Ancl - Equipment Others
Sansera Engineering Ltd.	2.54%	₹ 41.95	Engineering - General
Amagi Media Labs Ltd.	2.48%	₹ 40.91	Entertainment & Media
JB Chemicals & Pharmaceuticals Ltd.	2.31%	₹ 38.09	Pharmaceuticals
Sai Life Sciences Ltd	2.26%	₹ 37.31	Pharmaceuticals
Multi Commodity Exchange Of India Ltd.	2.10%	₹ 34.66	Exchange Platform
City Union Bank Ltd.	2.01%	₹ 33.17	Finance - Banks - Private Sector
Affle 3i Ltd.	1.87%	₹ 30.80	Entertainment & Media
MTAR Technologies Ltd.	1.86%	₹ 30.75	Aerospace & Defense
Vishal Mega Mart Ltd	1.83%	₹ 30.26	Retail - Departmental Stores
Clean Max Enviro Energy Solutions Ltd.	1.80%	₹ 29.70	Power - Generation/Distribution
Triveni Turbine Ltd.	1.79%	₹ 29.45	Engineering - Heavy
Happy Forgings Ltd.	1.78%	₹ 29.35	Forgings
Karur Vysya Bank Ltd.	1.77%	₹ 29.19	Finance - Banks - Private Sector
Aster DM Healthcare Ltd.	1.74%	₹ 28.70	Hospitals & Medical Services
Doms Industries Ltd.	1.72%	₹ 28.35	Printing/Publishing/Stationery
Radico Khaitan Ltd.	1.71%	₹ 28.27	Beverages & Distilleries
CCL Products (India) Ltd.	1.61%	₹ 26.64	Tea & Coffee
Dr Agarwal's Health Care Ltd.	1.56%	₹ 25.76	Hospitals & Medical Services
MRS Bectors Food Specialities Ltd.	1.39%	₹ 22.99	Food Processing & Packaging
Neuland Laboratories Ltd.	1.39%	₹ 22.98	Pharmaceuticals
360 One Wam Ltd.	1.38%	₹ 22.82	Finance & Investments
Anthem Biosciences Ltd.	1.36%	₹ 22.42	Pharmaceuticals
Ather Energy Ltd.	1.36%	₹ 22.38	Auto Ancl - Batteries
Eternal Ltd.	1.34%	₹ 22.15	E-Commerce/E-Retail
Blue Star Ltd.	1.33%	₹ 21.97	Air Conditioners
K.P.R. Mill Ltd.	1.31%	₹ 21.53	Textiles - Spinning - Cotton Blended
Solar Industries India Ltd.	1.30%	₹ 21.43	Industrial Explosives
Acutaas Chemicals Ltd.	1.29%	₹ 21.32	Pharmaceuticals
Timken India Ltd.	1.27%	₹ 20.89	Bearings
Sagility Ltd.	1.26%	₹ 20.78	IT Enabled Services
S.J.S. Enterprises Ltd.	1.25%	₹ 20.67	Auto Ancl - Others
Lenskart Solutions Ltd.	1.25%	₹ 20.63	Lenses/Optical Care
Sudeep Pharma Ltd.	1.23%	₹ 20.36	Pharmaceuticals
KSB Ltd.	1.22%	₹ 20.19	Pumps
Computer Age Management Services Ltd.	1.21%	₹ 19.92	Finance & Investments
Can Fin Homes Ltd.	1.19%	₹ 19.57	Finance - Housing
JK Cement Ltd.	1.19%	₹ 19.58	Cement
Data Patterns (India) Ltd.	1.19%	₹ 19.61	Aerospace & Defense
Praj Industries Ltd.	1.18%	₹ 19.48	Engineering - Heavy
Sundaram Finance Ltd.	1.14%	₹ 18.86	Non-Banking Financial Company (NBFC)
Le Travenues Technology Ltd.	1.12%	₹ 18.51	Tours & Travels
AU Small Finance Bank Ltd.	1.09%	₹ 18.03	Finance - Banks - Private Sector
Gillette India Ltd.	1.09%	₹ 17.99	Personal Care
ICICI Bank Ltd.	1.06%	₹ 17.55	Finance - Banks - Private Sector
Schneider Electric Infrastructure Ltd.	1.04%	₹ 17.13	Electric Equipment - General
Welspun Corp Ltd.	1.04%	₹ 17.09	Steel - Tubes/Pipes
Urban Company Ltd.	1.02%	₹ 16.90	Services - Others
TD Power Systems Ltd.	0.98%	₹ 16.16	Engineering - Heavy
Pine Labs Ltd.	0.98%	₹ 16.12	IT Consulting & Software
Home First Finance Company India Ltd.	0.98%	₹ 16.10	Finance - Housing
Inventurus Knowledge Solutions Ltd.	0.97%	₹ 15.95	IT Enabled Services
Max Financial Services Ltd.	0.95%	₹ 15.67	Finance & Investments
Jindal Steel Ltd.	0.95%	₹ 15.65	Steel - Sponge Iron
Eureka Forbes Ltd.	0.94%	₹ 15.53	Domestic Appliances
BlackBuck Ltd.	0.88%	₹ 14.50	Logistics - Warehousing/Supply Chain/Others
AWFIS Space Solutions Ltd.	0.85%	₹ 13.95	Infrastructure - General
Bharat Rasayan Ltd.	0.85%	₹ 14.05	Agro Chemicals/Pesticides
Orchid Pharma Ltd.	0.83%	₹ 13.69	Pharmaceuticals
Capillary Technologies India Ltd.	0.82%	₹ 13.58	IT Consulting & Software
Astral Ltd.	0.82%	₹ 13.57	Plastics - Pipes & Fittings
Tega Industries Ltd.	0.78%	₹ 12.84	Engineering - General
Ujjivan Small Finance Bank Ltd.	0.69%	₹ 11.35	Finance - Banks - Private Sector
Hindalco Industries Ltd.	0.68%	₹ 11.16	Aluminium
Brigade Enterprises Ltd.	0.55%	₹ 9.09	Realty
364 DAYS TBILL RED 29-10-2026	0.15%	₹ 2.46	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.45%	-3.84%	-2.82%	6.69%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective ... Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹55.70	5.91%	111.16%	152.84%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.44	4.63%	102.86%	135.15%	₹28,466	1.80%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.85	12.77%	102.27%	123.22%	₹3,322	0.84%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹53.08	10.93%	93.44%	155.68%	₹13,385	0.67%	Very High
ITI Small Cap Fund Diversified Regular	₹32.71	11.09%	92.86%	104.43%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹62.49	16.07%	86.59%	147.88%	₹2,572	0.70%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹46.79	16.05%	86.56%	142.69%	₹2,572	0.70%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Emerging Markets Equity Fund of Fund - Direct... International/ Global Direct	₹25.45	34.44%	95.47%	14.33%	₹1,478	0.54%	Very High
PGIM India Emerging Markets Equity Fund of Fund International/ Global Regular	₹22.12	33.09%	89.71%	8.48%	₹1,478	2.34%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹58.26	17.25%	59.40%	46.64%	₹1,872	0.56%	Very High
PGIM India Global Select Real Estate Securities Fund of... Fund of Funds Direct	₹14.43	30.47%	56.51%	0.00%	₹61	0.78%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹19.06	6.72%	56.23%	0.00%	₹1,650	0.85%	Very High
PGIM India Global Equity Opportunities Fund of Fund International/ Global Regular	₹51	16.15%	54.92%	39.65%	₹1,872	2.32%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹13.88	29.36%	52.53%	0.00%	₹61	1.62%	Very High
PGIM India Small Cap Fund Diversified Regular	₹17.55	5.09%	49.23%	0.00%	₹1,650	2.33%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹76.79	0.59%	43.48%	83.75%	₹10,981	0.79%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.64	0.57%	43.43%	83.72%	₹10,981	0.79%	Very High

FAQs

What is the current NAV of PGIM India Small Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of PGIM India Small Cap Fund Regular IDCW-Reinvestment is ₹14.28 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Small Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of PGIM India Small Cap Fund Regular IDCW-Reinvestment is ₹1,649.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Small Cap Fund Regular IDCW-Reinvestment?

PGIM India Small Cap Fund Regular IDCW-Reinvestment has delivered returns of -3.84% (1 Year), 6.69% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Small Cap Fund Regular IDCW-Reinvestment?

PGIM India Small Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Small Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for PGIM India Small Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article